10-K Filing

DAKTRONICS INC /SD/ CIK: 915779 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000915779-19-000017`
Period End Date	20190430
Filing Date	20190607
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	dakt-20190427.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 94 Cash Flow Statement 97 Stockholders Equity 44 Comprehensive Income 23

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.62M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$216.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$26.34M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$34.52M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.32M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	44.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.49M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	303,957.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.39M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	303,957.00	shares	Point-in-time
Inventories	`InventoryNet`	$78.83M	USD	Point-in-time
Inventories	`InventoryNet`	$75.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$33.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$30.97M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.75M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.03M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$1.09M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.38M	USD	Point-in-time
Property and equipment and other assets available for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Property and equipment and other assets available for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.31M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.21M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.64M	USD	Point-in-time
Goodwill	`Goodwill`	$7.89M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet`	$3.68M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet`	$4.91M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$5.05M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$5.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$349.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$358.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$39.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.53M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$9.49M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$660.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$468.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.31M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.98M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$16.06M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$10.05M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$7.47M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.44M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$578.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$533.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$614.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$27.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.88M	USD	Point-in-time
Common stock, no par value, authorized 115,000,000 shares; 45,317,267 and 44,779,534 shares issued at April 27, 2019 and April 28, 2018, respectively	`CommonStockValue`	$57.70M	USD	Point-in-time
Common stock, no par value, authorized 115,000,000 shares; 45,317,267 and 44,779,534 shares issued at April 27, 2019 and April 28, 2018, respectively	`CommonStockValue`	$54.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.11M	USD	Point-in-time
Treasury stock, at cost, 303,957 and 303,957 shares at April 27, 2019 and April 28, 2018, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Treasury stock, at cost, 303,957 and 303,957 shares at April 27, 2019 and April 28, 2018, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.71M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$201.07M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$187.66M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.29M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$197.62M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$358.80M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$349.22M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$138.18M	USD	1 Quarter
Net sales	`Revenues`	$130.32M	USD	1 Quarter
Net sales	`Revenues`	$172.69M	USD	1 Quarter
Net sales	`Revenues`	$569.70M	USD	Annual
Net sales	`Revenues`	$172.73M	USD	1 Quarter
Net sales	`Revenues`	$610.53M	USD	Annual
Net sales	`Revenues`	$154.19M	USD	1 Quarter
Net sales	`Revenues`	$169.31M	USD	1 Quarter
Net sales	`Revenues`	$127.75M	USD	1 Quarter
Net sales	`Revenues`	$115.07M	USD	1 Quarter
Net sales	`Revenues`	$586.54M	USD	Annual
Cost of sales	`CostOfRevenue`	$464.86M	USD	Annual
Cost of sales	`CostOfRevenue`	$446.12M	USD	Annual
Cost of sales	`CostOfRevenue`	$439.41M	USD	Annual
Gross profit	`GrossProfit`	$28.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.29M	USD	Annual
Gross profit	`GrossProfit`	$42.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.41M	USD	Annual
Gross profit	`GrossProfit`	$44.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.67M	USD	Annual
Gross profit	`GrossProfit`	$24.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.85M	USD	1 Quarter
Selling	`SellingExpense`	$61.69M	USD	Annual
Selling	`SellingExpense`	$62.76M	USD	Annual
Selling	`SellingExpense`	$64.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.82M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$35.56M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$35.53M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$29.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$135.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$124.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$133.21M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-4.73M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$15.42M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$12.46M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.03M	USD	Annual
Interest income	`InvestmentIncomeNet`	$723.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$751.00K	USD	Annual
Interest expense	`InterestExpense`	$230.00K	USD	Annual
Interest expense	`InterestExpense`	$217.00K	USD	Annual
Interest expense	`InterestExpense`	$160.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-537.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-354.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.43M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.59M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.94M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.99M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.25M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-958.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.30M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-958.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.78M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.64M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.56M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$830.00K	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$441.00K	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.25M	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.63M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.91M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.48M	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$286.00K	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	Annual
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-481.00K	USD	Annual
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-844.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$194.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.43M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$140.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.38M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.20M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.89M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.13M	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$199.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$607.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.18M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.34M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.44M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.16M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.93M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.71M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.27M	USD	Annual
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.30M	USD	Annual
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.45M	USD	Annual
Purchases of and loans to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.65M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$8.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.05M	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$921.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$450.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.55M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.65M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.42M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$343.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$519.00K	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.32M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.93M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-591.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-620.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.31M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.99M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.53M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.75M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Balance at Beginning of Period	`StockholdersEquity`	$201.07M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$187.66M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$198.29M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$197.62M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-958.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-141.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$107.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$519.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	Annual
Tax payments related to RSU issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-311.00K	USD	Annual
Tax payments related to RSU issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-261.00K	USD	Annual
Tax payments related to RSU issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-246.00K	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.68M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$840.00K	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$13.65M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$12.55M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$12.42M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$1.82M	USD	Annual
Balance at End of Period	`StockholdersEquity`	$201.07M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$187.66M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$198.29M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$197.62M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.34M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-958.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.81M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-141.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$107.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.67M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.23M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.86M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.